State Street’s Enel Generacion Chile S.A. EOCC Stock Holding History

State Street’s Portfolio EOCC Stock Details EOCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-455,749	Closed	-$10.8M	–	3829
2018 Q1	$10.8M	Buy	455,749 +16,136	+4%	+$451K	﹤0.01%	2421
2017 Q4	$11.8M	Buy	439,613 +10,547	+2%	+$276K	﹤0.01%	2387
2017 Q3	$11.3M	Sell	429,066 -20,697	-5%	-$498K	﹤0.01%	2390
2017 Q2	$10.2M	Buy	449,763 +88,313	+24%	+$2.06M	﹤0.01%	2387
2017 Q1	$8.04M	Sell	361,450 -3,699	-1%	-$75.7K	﹤0.01%	2471
2016 Q4	$7.1M	Sell	365,149 -25,225	-6%	-$499K	﹤0.01%	2497
2016 Q3	$7.75M	Sell	390,374 -47,818	-11%	-$1.17M	﹤0.01%	2322
2016 Q2	$12.2M	Sell	438,192 -202,719	-32%	-$5.49M	﹤0.01%	2108
2016 Q1	$18.5M	Buy	640,911 +11,137	+2%	+$301K	﹤0.01%	1777
2015 Q4	$16.2M	Sell	629,774 -108,699	-15%	-$2.76M	﹤0.01%	1872
2015 Q3	$18.1M	Sell	738,473 -70,968	-9%	-$1.9M	﹤0.01%	1813
2015 Q2	$23.2M	Sell	809,441 -32,980	-4%	-$1.03M	﹤0.01%	1761
2015 Q1	$26.3M	Sell	842,421 -4,015	-0.5%	-$123K	﹤0.01%	1650
2014 Q4	$26.2M	Sell	846,436 -19,735	-2%	-$611K	﹤0.01%	1607
2014 Q3	$26.3M	Buy	866,171 +5,421	+0.6%	+$172K	﹤0.01%	1539
2014 Q2	$26.9M	Buy	860,750 +66,475	+8%	+$2.04M	﹤0.01%	1607
2014 Q1	$23.7M	Sell	794,275 -15,549	-2%	-$442K	﹤0.01%	1651
2013 Q4	$25M	Sell	809,824 -46,493	-5%	-$1.42M	﹤0.01%	1591
2013 Q3	$24.9M	Sell	856,317 -64,610	-7%	-$1.85M	﹤0.01%	1564
2013 Q2	$28.2M	Buy	+920,927	New	+$31.5M	﹤0.01%	1427

Other funds holding EOCC

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

State Street's EOCC Position: Q2 2018 in Review

State Street sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2018, closing a stake of 455,749 shares — an estimated $10.8M sold.

State Street first reported a position in EOCC in Q2 2013 and held it in 20 quarters. The position peaked at $28.2M in Q2 2013. 44 funds tracked by Wall St. Rank hold EOCC as of Q2 2018.

State Street reported no remaining Enel Generacion Chile S.A. position as of Q2 2018 after selling out during the quarter.
State Street sold 455,749 Enel Generacion Chile S.A. shares in Q2 2018, an estimated $10.8M.
State Street first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 20 quarters.
State Street's Enel Generacion Chile S.A. position peaked at $28.2M in Q2 2013.
44 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2018.

Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.